Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 369,780 | $138.4M | 14.43% |
| 2 | Ishares TR(IEFA) | 545,409 | $52.8M | 5.51% |
| 3 | EA Series Trust(IVAL) | 1,317,677 | $47.5M | 4.96% |
| 4 | EA Series Trust(ITAN) | 752,597 | $32.8M | 3.42% |
| 5 | Schwab Strategic TR(SCHF) | 1,159,710 | $31.9M | 3.32% |
| 6 |
Latest filing, equity positions only
| Cambria ETF TR(SYLD) |
| 379,428 |
| $30.6M |
| 3.19% |
| 7 | EA Series Trust(QMOM) | 422,718 | $30.5M | 3.18% |
| 8 | Vaneck ETF Trust(HYD) | 502,716 | $24.1M | 2.52% |
| 9 | Apple Inc(AAPL) | 68,730 | $22.9M | 2.39% |
| 10 | Wisdomtree TR(IQDG) | 494,930 | $21.1M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.81% | 77.95% | +1.14% |
| Technology | 8.74% | 9.55% | +0.81% |
| Industrials | 1.96% | 1.38% | -0.58% |
| Consumer Cyclical | 2.1% | 1.7% | -0.4% |
| Financial Services | 3.13% | 2.74% | -0.39% |
| Energy | 0.67% | 0.48% | -0.19% |
| Real Estate | 0.47% | 0.29% | -0.18% |
| Consumer Defensive | 1.01% | 0.84% | -0.17% |
| Communication Services | 2.07% | 2.19% | +0.12% |
| Utilities | 0.36% | 0.25% | -0.11% |
| Basic Materials | 0.25% | 0.16% | -0.09% |
| Healthcare | 2.43% | 2.47% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.81% | 77.95% | +1.14% |
| Mega Cap | 14.71% | 15.31% | +0.6% |
| Large Cap | 6.96% | 5.86% | -1.1% |
| Mid Cap | 1.4% | 0.8% | -0.6% |
| Small Cap | 0.11% | 0.06% | -0.05% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes